Badger Paper Mills (Badger Paper Mills) Ending Cash Position : $0.70 Mil (As of Jun. 2005)

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What is Badger Paper Mills Ending Cash Position?

Badger Paper Mills's Ending Cash Position for the quarter that ended in Jun. 2005 was $0.70 Mil.

Badger Paper Mills's quarterly Ending Cash Position declined from Dec. 2004 ($0.43 Mil) to Mar. 2005 ($0.40 Mil) but then increased from Mar. 2005 ($0.40 Mil) to Jun. 2005 ($0.70 Mil).

Badger Paper Mills's annual Ending Cash Position declined from Dec. 2002 ($1.10 Mil) to Dec. 2003 ($0.66 Mil) and declined from Dec. 2003 ($0.66 Mil) to Dec. 2004 ($0.43 Mil).

Badger Paper Mills Ending Cash Position Historical Data

The historical data trend for Badger Paper Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Badger Paper Mills Ending Cash Position Chart

Badger Paper Mills Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Ending Cash Position

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0.98

0.66

1.10

0.66

0.43

Badger Paper Mills Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Ending Cash Position	Get a 7-Day Free Trial															0.60	0.40	0.43	0.40	0.70

Badger Paper Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Badger Paper Mills's Ending Cash Position for the fiscal year that ended in Dec. 2004 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.656	+	-0.23
	=	0.43

Badger Paper Mills's Ending Cash Position for the quarter that ended in Jun. 2005 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.4	+	0.304
	=	0.70

Badger Paper Mills Ending Cash Position Related Terms

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Badger Paper Mills (Badger Paper Mills) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Badger Paper Mills Inc (OTCPK:BPMI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

200 West Front Street, P.O. Box 149, Peshtigo, WI, USA, 54157

Website

http://www.bpmpaper.com

Badger Paper Mills Inc manufactures specialty papers and converted materials for the flexible packaging, confectionery, and food service industries. It offers full-service toll printing and in-house capabilities to add a coating to flexible packaging products.

Executives

Mark D Burish

director

HURLEY, BURISH, MILLIKEN S.C., 301 NORTH BROOM STREET, MADISON WI 53703

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